Acadian Asset Management’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,327
| Closed | -$23K | – | 1787 |
|
|
2023
Q3 | $23K | Sell |
6,327
-6,475
| -51% | -$23.5K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $39K | Sell |
12,802
-160,341
| -93% | -$488K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $452K | Sell |
173,143
-177,464
| -51% | -$463K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $1.36M | Buy |
350,607
+146,183
| +72% | +$568K | 0.01% | 768 |
|
|
2022
Q3 | $661K | Buy |
204,424
+98,800
| +94% | +$319K | ﹤0.01% | 913 |
|
|
2022
Q2 | $321K | Buy |
+105,624
| New | +$321K | ﹤0.01% | 1088 |
|
|
2021
Q3 | – | Sell |
-23,488
| Closed | -$88K | – | 1950 |
|
|
2021
Q2 | $88K | Buy |
23,488
+15,423
| +191% | +$57.8K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $23K | Buy |
+8,065
| New | +$23K | ﹤0.01% | 1981 |
|
|
2014
Q4 | – | Sell |
-8,464
| Closed | -$253K | – | 1314 |
|
|
2014
Q3 | $253K | Sell |
8,464
-33,668
| -80% | -$1.01M | ﹤0.01% | 748 |
|
|
2014
Q2 | $1.18M | Buy |
42,132
+11,460
| +37% | +$321K | 0.01% | 576 |
|
|
2014
Q1 | $670K | Buy |
+30,672
| New | +$670K | ﹤0.01% | 630 |
|